+91-22-48913909The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mahindra Badhat Yojana - G
Scheme Objective
CAGR return of 15.5% since its launch. Return for 2025 was 3.4% , 2024 was 23.4% and 2023 was 34.2% . NAV as on 21 Jan 26 ₹34.792 ↓ -0.28 (-0.81 %) Net Assets (AUM) as on 31 Dec 2025 ₹6,133 Cr. Launch Date 11 May 2017 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC Mahindra Asset Management Company Pvt. Ltd. Alpha Ratio -1.73 Expense Ratio 1.83 % Sharpe Ratio -0.07 Information Ratio 0.17 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Jan 26 Duration Returns 1 Month -1.9% 3 Month -2.6% 6 Month -3.5% 1 Year 4.4% 3 Year 19.1% 5 Year 19.8% 10 Year 15 Year Since launch 15.5% Historical Annual Returns
Year Returns 2024 3.4% 2023 23.4% 2022 34.2% 2021 1.6% 2020 50.8% 2019 16.6% 2018 13.8% 2017 -9.9% 2016 Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹15,081 31 Dec 22 ₹15,329 31 Dec 23 ₹20,576 31 Dec 24 ₹25,399 31 Dec 25 ₹26,255 
Asset Allocation
Asset Class Value Cash 1.64% Equity 98.36% 
Sector Allocation
Sector Value Financial Services 30.94% Industrials 17.41% Health Care 14.11% Consumer Cyclical 12.25% Basic Materials 8.23% Technology 7.15% Communication Services 4.08% Energy 2.11% Utility 1.05% Real Estate 1.03% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Jun 25 | 532296Drug Manufacturers - Specialty & Generic 3% ₹201 Cr 989,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | 532174Banks - Regional 3% ₹188 Cr 1,403,000 Indus Towers Ltd Ordinary Shares (Communication Services)
Equity, Since 31 Jan 25 | 534816Telecom Services 3% ₹188 Cr 4,490,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Apr 23 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹182 Cr 285,000 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Nov 25 | SHRIRAMFINCredit Services 3% ₹154 Cr 1,547,000
↑ 140,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 28 Feb 25 | 532538Building Materials 2% ₹147 Cr 125,000 Polycab India Ltd (Industrials)
Equity, Since 31 Jul 25 | POLYCABElectrical Equipment & Parts 2% ₹147 Cr 193,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 25 | 532215Banks - Regional 2% ₹133 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 24 | RELIANCEOil & Gas Refining & Marketing 2% ₹130 Cr 825,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Nov 25 | MCXFinancial Data & Stock Exchanges 2% ₹126 Cr 113,000
↑ 28,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Lodha 21 Dec 20 5.03 Yr. Fatema Pacha 16 Oct 20 5.21 Yr. Vishal Jajoo 3 Nov 25 0.16 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Mahindra Manulife Mutual Fund 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. B. K. Khare and Co. 706-708, Sharda Chambers, New Marine Lines All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mahindra Badhat Yojana
Growth ₹34.792
↓ -0.28 -3.48 % 4.43 % 19.08 % 19.76 % Mahindra Badhat Yojana
Normal Dividend, Reinvestment ₹25.2508
↓ -0.21 -3.48 % 4.23 % 18.78 % 19.33 % Mahindra Badhat Yojana
Normal Dividend, Payout ₹25.2508
↓ -0.21 -3.48 % 4.23 % 18.78 % 19.33 % Data as on 21 Jan 26
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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